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HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.439222-Sep-2026INF336L01RI3-
Direct PlanIDCW14.074122-Sep-2026INF336L01RJ1INF336L01RK9
Regular PlanGrowth13.944722-Sep-2026INF336L01RF9-
Regular PlanIDCW12.730422-Sep-2026INF336L01RG7INF336L01RH5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC Multi Asset Allocation Fund?

HSBC Multi Asset Allocation Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Multi Asset Allocation Fund had a NAV of Rs 14.4392.

Does HSBC Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC Multi Asset Allocation Fund?

HSBC Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does HSBC Multi Asset Allocation Fund have?

4 variant(s) of HSBC Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.